Wellington Management Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96B | Sell |
28,250,039
-4,960,120
| -15% | -$344M | 0.36% | 68 |
|
2025
Q1 | $2.05B | Sell |
33,210,159
-9,781,118
| -23% | -$604M | 0.39% | 64 |
|
2024
Q4 | $2.55B | Sell |
42,991,277
-11,628,554
| -21% | -$688M | 0.47% | 49 |
|
2024
Q3 | $2.91B | Sell |
54,619,831
-1,869,252
| -3% | -$99.5M | 0.51% | 41 |
|
2024
Q2 | $2.68B | Buy |
56,489,083
+3,474,202
| +7% | +$165M | 0.48% | 41 |
|
2024
Q1 | $2.65B | Buy |
53,014,881
+5,819,045
| +12% | +$290M | 0.47% | 45 |
|
2023
Q4 | $2.38B | Buy |
47,195,836
+3,314,330
| +8% | +$167M | 0.44% | 50 |
|
2023
Q3 | $2.36B | Sell |
43,881,506
-348,705
| -0.8% | -$18.7M | 0.47% | 47 |
|
2023
Q2 | $2.29B | Sell |
44,230,211
-4,050,510
| -8% | -$210M | 0.43% | 55 |
|
2023
Q1 | $2.52B | Sell |
48,280,721
-910,885
| -2% | -$47.6M | 0.5% | 44 |
|
2022
Q4 | $2.34B | Sell |
49,191,606
-2,224,762
| -4% | -$106M | 0.47% | 51 |
|
2022
Q3 | $2.06B | Sell |
51,416,368
-6,182,993
| -11% | -$247M | 0.44% | 57 |
|
2022
Q2 | $2.46B | Sell |
57,599,361
-9,787,423
| -15% | -$417M | 0.49% | 52 |
|
2022
Q1 | $3.76B | Sell |
67,386,784
-18,231,523
| -21% | -$1.02B | 0.64% | 34 |
|
2021
Q4 | $5.43B | Sell |
85,618,307
-7,503,303
| -8% | -$475M | 0.87% | 18 |
|
2021
Q3 | $5.07B | Buy |
93,121,610
+5,079,220
| +6% | +$276M | 0.86% | 21 |
|
2021
Q2 | $4.67B | Buy |
88,042,390
+780,377
| +0.9% | +$41.4M | 0.78% | 21 |
|
2021
Q1 | $4.51B | Buy |
87,262,013
+3,393,857
| +4% | +$175M | 0.79% | 22 |
|
2020
Q4 | $3.75B | Buy |
83,868,156
+650,674
| +0.8% | +$29.1M | 0.69% | 28 |
|
2020
Q3 | $3.28B | Sell |
83,217,482
-18,970,639
| -19% | -$747M | 0.68% | 31 |
|
2020
Q2 | $4.77B | Buy |
102,188,121
+7,589,257
| +8% | +$354M | 1.06% | 14 |
|
2020
Q1 | $3.72B | Buy |
94,598,864
+26,179,953
| +38% | +$1.03B | 0.98% | 21 |
|
2019
Q4 | $3.28B | Buy |
68,418,911
+2,516,907
| +4% | +$121M | 0.69% | 32 |
|
2019
Q3 | $3.26B | Sell |
65,902,004
-1,303,371
| -2% | -$64.4M | 0.73% | 28 |
|
2019
Q2 | $3.68B | Sell |
67,205,375
-2,020,940
| -3% | -$111M | 0.81% | 24 |
|
2019
Q1 | $3.74B | Sell |
69,226,315
-2,991,699
| -4% | -$162M | 0.85% | 20 |
|
2018
Q4 | $3.13B | Sell |
72,218,014
-1,710,496
| -2% | -$74.1M | 0.78% | 24 |
|
2018
Q3 | $3.6B | Sell |
73,928,510
-5,879,785
| -7% | -$286M | 0.76% | 23 |
|
2018
Q2 | $3.43B | Sell |
79,808,295
-5,502,024
| -6% | -$237M | 0.76% | 23 |
|
2018
Q1 | $3.66B | Sell |
85,310,319
-4,692,804
| -5% | -$201M | 0.83% | 16 |
|
2017
Q4 | $3.45B | Sell |
90,003,123
-3,014,784
| -3% | -$115M | 0.76% | 22 |
|
2017
Q3 | $3.13B | Sell |
93,017,907
-2,737,793
| -3% | -$92.1M | 0.72% | 28 |
|
2017
Q2 | $3B | Sell |
95,755,700
-15,773,751
| -14% | -$494M | 0.71% | 29 |
|
2017
Q1 | $3.77B | Buy |
111,529,451
+9,958,755
| +10% | +$337M | 0.91% | 18 |
|
2016
Q4 | $3.07B | Sell |
101,570,696
-11,962,457
| -11% | -$362M | 0.77% | 23 |
|
2016
Q3 | $3.6B | Sell |
113,533,153
-1,195,019
| -1% | -$37.9M | 0.9% | 19 |
|
2016
Q2 | $3.29B | Sell |
114,728,172
-814,737
| -0.7% | -$23.4M | 0.85% | 19 |
|
2016
Q1 | $3.29B | Sell |
115,542,909
-44,339,454
| -28% | -$1.26B | 0.87% | 17 |
|
2015
Q4 | $4.34B | Sell |
159,882,363
-316,525
| -0.2% | -$8.6M | 1.14% | 11 |
|
2015
Q3 | $4.21B | Buy |
160,198,888
+5,956,090
| +4% | +$156M | 1.17% | 11 |
|
2015
Q2 | $4.24B | Sell |
154,242,798
-1,016,076
| -0.7% | -$27.9M | 1.09% | 14 |
|
2015
Q1 | $4.27B | Buy |
155,258,874
+8,327,498
| +6% | +$229M | 1.1% | 12 |
|
2014
Q4 | $4.09B | Buy |
146,931,376
+17,903,267
| +14% | +$498M | 1.08% | 12 |
|
2014
Q3 | $3.25B | Buy |
129,028,109
+26,219,770
| +26% | +$660M | 0.89% | 19 |
|
2014
Q2 | $2.55B | Buy |
102,808,339
+1,108,778
| +1% | +$27.6M | 0.69% | 25 |
|
2014
Q1 | $2.28B | Sell |
101,699,561
-4,474,176
| -4% | -$100M | 0.63% | 28 |
|
2013
Q4 | $2.38B | Sell |
106,173,737
-27,053,162
| -20% | -$607M | 0.69% | 24 |
|
2013
Q3 | $3.12B | Sell |
133,226,899
-28,614,588
| -18% | -$670M | 0.98% | 11 |
|
2013
Q2 | $3.93B | Buy |
+161,841,487
| New | +$3.93B | 1.28% | 8 |
|